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MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.81M
Cap. Flow
+$581K
Cap. Flow %
0.54%
Top 10 Hldgs %
71.91%
Holding
30
New
3
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M

Top Sells

Rank Stock Value
1
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$7.21M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.53M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.71M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.56M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$17.8M 16.51%
85,453
+34,997
+69% +$7.19M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$12.4M 11.49%
238,280
-30,768
-11% -$1.58M
SNUG
3
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.99M 8.33%
332,778
+17,651
+6% +$483K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.27M 5.81%
105,452
+52,416
+99% +$3.08M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$6.09M 5.64%
28,660
+13,949
+95% +$2.94M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.76M 5.34%
66,983
+7,395
+12% +$656K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.74M 5.32%
+53,379
New +$5.92M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.34M 4.95%
112,819
+8,591
+8% +$414K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.7M 4.35%
99,208
+6,970
+8% +$344K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.51M 4.18%
52,207
-55,206
-51% -$4.71M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.17M 3.86%
+31,541
New +$4.35M
IOO icon
12
iShares Global 100 ETF
IOO
$8.54B
$4.11M 3.81%
54,083
-5,720
-10% -$429K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.45M 3.2%
13,921
-6,868
-33% -$1.69M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.06M 2.84%
61,763
-20,301
-25% -$1.01M
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.81M 2.6%
82,130
+35,006
+74% +$1.19M
BSY icon
16
Bentley Systems
BSY
$9.15B
$2.64M 2.44%
59,708
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 2.41%
48,500
-885
-2% -$47.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 2.35%
54,909
+8,581
+19% +$413K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.51M 1.4%
50,931
-183,919
-78% -$5.53M
MAR icon
20
Marriott International
MAR
$96.1B
$891K 0.83%
5,072
-574
-10% -$95.4K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$883K 0.82%
13,340
– –
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$409K 0.38%
7,701
– –
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$387K 0.36%
8,076
-234
-3% -$11.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$324K 0.3%
2,882
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$284K 0.26%
625
– –
1
2

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RFPS
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ABLA
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MY Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MY Wealth Management held 30 positions worth $108M, down 5.1% from $114M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MY Wealth Management's Q1 2022 filing shows 3 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 53,379 shares worth $5.74M. The largest sale was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary.

  • MY Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 53,379 shares worth $5.74M.
  • MY Wealth Management added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $7.19M increase.
  • MY Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.53M.
  • MY Wealth Management fully exited Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q1 2022, selling an estimated $7.21M.
  • MY Wealth Management's ten largest holdings make up 72% of its $108M portfolio in Q1 2022.
  • MY Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • MY Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $108M.

Based on MY Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.